Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset BSE Sensex ETF Direct · Growth
8.1%
Mean
7.5%
Median
-6.1%
Min
27.4%
Max
7.0%
Std Dev
90.4%
% Positive
0.23
Sharpe
0.47
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387 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Oct 2023 | 03 Oct 2024 | ₹65.51 | ₹83.42 | 27.3% |
| 04 Oct 2023 | 04 Oct 2024 | ₹65.23 | ₹82.61 | 26.6% |
| 06 Oct 2023 | 07 Oct 2024 | ₹66.00 | ₹81.96 | 24.2% |
| 06 Oct 2023 | 08 Oct 2024 | ₹66.00 | ₹82.55 | 25.1% |
| 09 Oct 2023 | 09 Oct 2024 | ₹65.51 | ₹82.38 | 25.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹66.08 | ₹82.53 | 24.9% |
| 11 Oct 2023 | 11 Oct 2024 | ₹66.47 | ₹82.30 | 23.8% |
| 13 Oct 2023 | 14 Oct 2024 | ₹66.28 | ₹82.89 | 25.1% |
| 13 Oct 2023 | 15 Oct 2024 | ₹66.28 | ₹82.74 | 24.8% |
| 16 Oct 2023 | 16 Oct 2024 | ₹66.17 | ₹82.42 | 24.6% |
| 17 Oct 2023 | 17 Oct 2024 | ₹66.43 | ₹81.92 | 23.3% |
| 18 Oct 2023 | 18 Oct 2024 | ₹65.88 | ₹82.15 | 24.7% |
| 20 Oct 2023 | 21 Oct 2024 | ₹65.42 | ₹82.07 | 25.5% |
| 20 Oct 2023 | 22 Oct 2024 | ₹65.42 | ₹81.14 | 24.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹64.59 | ₹81.00 | 25.4% |
| 23 Oct 2023 | 24 Oct 2024 | ₹64.59 | ₹80.98 | 25.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹64.12 | ₹80.31 | 25.3% |
| 27 Oct 2023 | 28 Oct 2024 | ₹63.86 | ₹80.92 | 26.7% |
| 27 Oct 2023 | 29 Oct 2024 | ₹63.86 | ₹81.36 | 27.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹64.19 | ₹80.93 | 26.1% |
| 31 Oct 2023 | 31 Oct 2024 | ₹63.95 | ₹80.39 | 25.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹64.47 | ₹79.77 | 23.7% |
| 03 Nov 2023 | 05 Nov 2024 | ₹64.47 | ₹80.47 | 24.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹65.07 | ₹81.40 | 25.1% |
| 07 Nov 2023 | 07 Nov 2024 | ₹65.05 | ₹80.55 | 23.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹65.08 | ₹80.50 | 23.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹65.01 | ₹80.51 | 23.8% |
| 10 Nov 2023 | 12 Nov 2024 | ₹65.01 | ₹79.68 | 22.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹65.04 | ₹78.68 | 21.0% |
| 13 Nov 2023 | 14 Nov 2024 | ₹65.04 | ₹78.59 | 20.8% |
| 17 Nov 2023 | 18 Nov 2024 | ₹65.92 | ₹78.34 | 18.9% |
| 17 Nov 2023 | 19 Nov 2024 | ₹65.92 | ₹78.59 | 19.2% |
| 21 Nov 2023 | 21 Nov 2024 | ₹66.05 | ₹78.16 | 18.3% |
| 22 Nov 2023 | 22 Nov 2024 | ₹66.15 | ₹80.14 | 21.2% |
| 24 Nov 2023 | 25 Nov 2024 | ₹66.09 | ₹81.15 | 22.8% |
| 24 Nov 2023 | 26 Nov 2024 | ₹66.09 | ₹81.04 | 22.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹66.09 | ₹81.27 | 23.0% |
| 28 Nov 2023 | 28 Nov 2024 | ₹66.30 | ₹80.07 | 20.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹67.03 | ₹80.84 | 20.6% |
| 01 Dec 2023 | 02 Dec 2024 | ₹67.61 | ₹81.29 | 20.2% |
| 01 Dec 2023 | 03 Dec 2024 | ₹67.61 | ₹81.89 | 21.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹68.99 | ₹82.00 | 18.9% |
| 05 Dec 2023 | 05 Dec 2024 | ₹69.42 | ₹82.82 | 19.3% |
| 06 Dec 2023 | 06 Dec 2024 | ₹69.78 | ₹82.77 | 18.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹69.95 | ₹82.56 | 18.0% |
| 08 Dec 2023 | 10 Dec 2024 | ₹69.95 | ₹82.56 | 18.0% |
| 11 Dec 2023 | 11 Dec 2024 | ₹70.05 | ₹82.58 | 17.9% |
| 12 Dec 2023 | 12 Dec 2024 | ₹69.68 | ₹82.34 | 18.2% |
| 13 Dec 2023 | 13 Dec 2024 | ₹69.71 | ₹83.19 | 19.3% |
| 15 Dec 2023 | 16 Dec 2024 | ₹71.61 | ₹82.80 | 15.6% |
| 15 Dec 2023 | 17 Dec 2024 | ₹71.61 | ₹81.73 | 14.1% |
| 18 Dec 2023 | 18 Dec 2024 | ₹71.44 | ₹81.22 | 13.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹71.56 | ₹80.24 | 12.1% |
| 20 Dec 2023 | 20 Dec 2024 | ₹70.63 | ₹79.04 | 11.9% |
| 22 Dec 2023 | 23 Dec 2024 | ₹71.23 | ₹79.55 | 11.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹71.23 | ₹79.48 | 11.6% |
| 26 Dec 2023 | 26 Dec 2024 | ₹71.46 | ₹79.48 | 11.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹72.16 | ₹79.71 | 10.4% |
| 29 Dec 2023 | 30 Dec 2024 | ₹72.37 | ₹79.25 | 9.5% |
| 29 Dec 2023 | 31 Dec 2024 | ₹72.37 | ₹79.14 | 9.4% |
| 01 Jan 2024 | 01 Jan 2025 | ₹72.40 | ₹79.51 | 9.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹72.02 | ₹80.97 | 12.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹71.48 | ₹80.24 | 12.3% |
| 05 Jan 2024 | 06 Jan 2025 | ₹72.15 | ₹78.96 | 9.4% |
| 05 Jan 2024 | 07 Jan 2025 | ₹72.15 | ₹79.20 | 9.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹71.48 | ₹79.15 | 10.7% |
| 09 Jan 2024 | 09 Jan 2025 | ₹71.51 | ₹78.62 | 9.9% |
| 10 Jan 2024 | 10 Jan 2025 | ₹71.78 | ₹78.37 | 9.2% |
| 12 Jan 2024 | 13 Jan 2025 | ₹72.69 | ₹77.31 | 6.3% |
| 12 Jan 2024 | 14 Jan 2025 | ₹72.69 | ₹77.48 | 6.6% |
| 15 Jan 2024 | 15 Jan 2025 | ₹73.45 | ₹77.71 | 5.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹73.25 | ₹78.03 | 6.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹71.62 | ₹77.62 | 8.4% |
| 20 Jan 2024 | 20 Jan 2025 | ₹71.56 | ₹78.08 | 9.1% |
| 20 Jan 2024 | 21 Jan 2025 | ₹71.56 | ₹76.83 | 7.4% |
| 20 Jan 2024 | 22 Jan 2025 | ₹71.56 | ₹77.40 | 8.2% |
| 23 Jan 2024 | 23 Jan 2025 | ₹70.51 | ₹77.52 | 9.9% |
| 24 Jan 2024 | 24 Jan 2025 | ₹71.20 | ₹77.19 | 8.4% |
| 25 Jan 2024 | 27 Jan 2025 | ₹70.84 | ₹76.35 | 7.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹70.84 | ₹76.89 | 8.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹72.08 | ₹77.54 | 7.6% |
| 30 Jan 2024 | 30 Jan 2025 | ₹71.28 | ₹77.77 | 9.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹71.89 | ₹78.52 | 9.2% |
| 01 Feb 2024 | 01 Feb 2025 | ₹71.79 | ₹78.53 | 9.4% |
| 02 Feb 2024 | 03 Feb 2025 | ₹72.23 | ₹78.21 | 8.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹72.23 | ₹79.62 | 10.2% |
| 05 Feb 2024 | 05 Feb 2025 | ₹71.87 | ₹79.30 | 10.3% |
| 06 Feb 2024 | 06 Feb 2025 | ₹72.34 | ₹79.10 | 9.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹72.30 | ₹78.91 | 9.2% |
| 09 Feb 2024 | 10 Feb 2025 | ₹71.80 | ₹78.36 | 9.1% |
| 09 Feb 2024 | 11 Feb 2025 | ₹71.80 | ₹77.33 | 7.7% |
| 12 Feb 2024 | 12 Feb 2025 | ₹71.28 | ₹77.26 | 8.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹71.76 | ₹77.22 | 7.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹72.03 | ₹77.02 | 6.9% |
| 16 Feb 2024 | 17 Feb 2025 | ₹72.65 | ₹77.08 | 6.1% |
| 16 Feb 2024 | 18 Feb 2025 | ₹72.65 | ₹77.05 | 6.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹72.93 | ₹77.02 | 5.6% |
| 20 Feb 2024 | 20 Feb 2025 | ₹73.28 | ₹76.81 | 4.8% |
| 21 Feb 2024 | 21 Feb 2025 | ₹72.85 | ₹76.38 | 4.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹73.37 | ₹75.52 | 2.9% |
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